Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
13%
ALSO IN BEDZ
BEDZ
22
HOLDINGS
32%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus BEDZ)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in BEDZ
Overlap
ROYAL CARIBBEAN CRUISES LTD 4.2% 4.1% 4.1%
MARRIOTT INTERNATIONAL-CL A 4.1% 4.3% 4.1%
BOOKING HOLDINGS INC. 4.3% 3.5% 3.5%
VIKING HOLDINGS LTD 2.2% 4.1% 2.2%
NORWEGIAN CRUISE LINE HOLDIN 1.7% 3.3% 1.7%
YUNG Overweight Relative to BEDZ
ELI LILLY & CO 13.0%
WELLTOWER, INC. 4.9%
MEDTRONIC PLC 4.3%
HILTON WORLDWIDE HOLDINGS, INC. 3.9%
DELTA AIR LINES INC 3.7%
HUMANA INC 3.7%
UNITED CONTINENTAL HOLDINGS 3.3%
CARNIVAL CORP 2.9%
VENTAS INC 2.8%
SOUTHWEST AIRLINES CO 2.6%
YUNG Underweight Relative to BEDZ
CHATHAM LODGING TRUST -7.3%
SUNSTONE HOTEL INVESTORS INC -6.3%
APPLE HOSPITALITY REIT INC -5.7%
CHINA LODGING GROUP-SPON ADS -5.2%
MONARCH CASINO & RESORT INC -5.2%
HOST HOTELS & RESORTS INC -4.6%
AIRBNB, INC. CLASS A -4.1%
EXPEDIA GROUP INC -3.9%
HILTON GRAND VACATIONS, INC. -3.8%
PEBBLEBROOK HOTEL TRUST -3.7%
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